Founded in 2017, Ashfield Aggregates, classified under reg no. 10571177 is an active company. Currently registered at 35 Pelham Street NG17 2EF, Sutton-in-ashfield the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 17th June 2020 Ashfield Aggregates Ltd is no longer carrying the name Ashfield Driver Hire.
The firm has one director. Simon C., appointed on 18 January 2017. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Pelham Street |
| Town | Sutton-in-ashfield |
| Post code | NG17 2EF |
| Country of origin | United Kingdom |
| Registration Number | 10571177 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (40 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 January 2017
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Michael C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Simon C. This PSC owns 25-50% shares and has 75,01-100% voting rights. The third one is Sara C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Michael C.
| Notified on | 19 December 2018 |
| Nature of control: |
25-50% shares |
Simon C.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Sara C.
| Notified on | 19 December 2018 |
| Nature of control: |
25-50% shares |
| Ashfield Driver Hire | June 17, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 922 | 15 752 | 10 319 | 4 726 | 699 | 371 |
| Current Assets | 15 052 | 31 313 | 11 850 | 4 726 | 2 147 | 1 216 |
| Debtors | 7 130 | 15 561 | 1 531 | 1 448 | 845 | |
| Net Assets Liabilities | 10 538 | 28 222 | 15 433 | 591 | 705 | 2 162 |
| Other Debtors | 845 | |||||
| Property Plant Equipment | 9 043 | 9 720 | 7 291 | 7 634 | 5 726 | 4 295 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 014 | 6 254 | 8 683 | 11 226 | 13 134 | 14 565 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 057 | 3 917 | 2 886 | |||
| Average Number Employees During Period | 6 | 7 | 1 | 1 | 1 | |
| Bank Overdrafts | 7 733 | 5 468 | 2 156 | |||
| Creditors | 11 839 | 11 649 | 2 964 | 10 922 | 6 080 | 2 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 014 | 3 240 | 2 429 | 2 543 | 1 908 | 1 431 |
| Net Current Assets Liabilities | 3 213 | 19 664 | 8 886 | -6 196 | -3 933 | -1 317 |
| Other Creditors | 4 273 | 228 | 683 | 1 400 | 505 | 133 |
| Property Plant Equipment Gross Cost | 12 057 | 15 974 | 15 974 | 18 860 | 18 860 | 18 860 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 718 | 1 162 | 744 | 847 | 1 088 | 816 |
| Taxation Social Security Payable | 7 566 | 11 421 | 2 281 | 1 789 | 107 | 244 |
| Total Assets Less Current Liabilities | 12 256 | 29 384 | 16 177 | 1 438 | 1 793 | 2 978 |
| Trade Debtors Trade Receivables | 7 130 | 15 561 | 1 531 | 1 448 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th June 2024 filed on: 28th, June 2024 |
confirmation statement | Free Download (3 pages) |
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